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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2a-2s|
|Independent<br>examiners'||report||
|Statement ofthnmcial||activities||
|Balance sheet||||
|Notes to the financial|statements||7-12|





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## 

|Charity number|Charity number||1006361|
|---|---|---|---|
|Company|registration|number|02661352|
|Registered|once||2nd Floor, Unicorn House|
||||Station Close|
||||Potters Bar|
||||Hertfordshire|
||||LN6 1TL|
||||Cindy Walters (Chair)|
||||Sarah Hilliest|
||||Loshty Lokko|
||||Shumi bose|
||||Adrian Lahoud|
||||Jamie Fobert|
||||Gerald O' Brien|
||||Cathcrme<br>inca|
||||David Oguntnuyiwa|
||||Matthew Boyne|
||||Dries Vando Veldo (Treasurer)|



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||||||Unrestr icted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||funds|fuads|Total|Total|
|||||Notes|8|||8|
|incoming<br>resoarces|||||||||
|Incoming resources fiom generating<br>Voluntary<br>income<br>Activities for generating<br>funds|||funds:|2<br>3|18,177<br>197,417|25,801<br>858|43,978<br>198475|50,927<br>198,077|
|Incoming resources fiom charitable|||activities|4|19,471||19,471|16,946|
|Total incoming<br>resources|||||235,065|26,659|261,724|265,950|
|Resources expended|||||||||
|Costs ofgenerating<br>funds:<br>Cost ofgenerating<br>voluntary||income||5|274,021|15,507|289,528|268,865|
|Governance<br>costs||||||||(2)|
|Total resources expeaded|||||274,021|15,507|289,528|268,863|
|Net incoming/(outgoing)<br>Net income/(expenditure}|resources for the year /<br>for the year||||(38,956)|11,152|(77,804)|(2,913)|
|Total funds bmught<br>forward|||||98,689|23,659|122,348|120,728|
|Total funds carried forward|||||59,733|34,811|94,544|117,815|





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|as at31M|arch 202|3||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||Notes|||||
|Fixed assets<br>Tangible<br>assets|||||2,335||3,639|
|Current assets||||||||
|Debtors|||12|82,061||66,121||
|Cash at bank|and in hand|||101,847||113453||
|||||183,908||179,374||
|Creditors: amounts||falling||||||
|due within|one year||13|(91,699)||(65,198)||
|Net current|assets||||92,209||114,176|
|Net assets|||||94,544||117,815|
|Funds|||14|||||
|Restricted income funds|||||34,811||15,383|
|Unrestricted|income funds||||59,733||102,432|
|Total funds|||||94,544||117,815|





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|2.|Voluntary|income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Uarestricted|Restricted|20?3|2Q22|
||||||||funds|funds|Total|Total|
|||||||||||f|
||Donations||||||17,397|25,801|43,197|22,193|
||Grants receivable|||||||||6,696|
||Sponsorship||||||780||780|22,038|
||||||||18,177|25,801|43,977|50,927|
|3.|Activities|for generating||funds|||||||
||||||||Unrestncted|Restricted|2023|2Q22|
||||||||funds|funds|Total|Total|
||||||||||f,||
||Other activities for generating|||funds income|||197,417|858|198,275|19),077|
||||||||197,417|858|198,275|198,077|
|4.|incoming|resnurees|from|charitable||activities|||||
|||||||||Uurestricted|?Q23|2022|
|||||||||fends|Total|Total|
|||||||||f|||
||Other income &om charitable|||activities||||19,471|19,471|16,946|
|||||||||19,471|19,471|16,946|
|5,|Costofgenerating||voluntary||income||||||
||||||||Unrestricted|Restricted|2tc3|2022|
||||||||funds|funds|Total|Total|
||||||||f|||f,|
||Voluntary|income activity|||||84,397|15,507|99,904|80,368|
||Support costs||||||189,624||189,624|188,497|
||||||||274,021|15,507|289,528|268,865|





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|6.|Analysis of|support|costs|||||
|---|---|---|---|---|---|---|---|
||||||Cost of|||
||||||generating|||
||||||voluntary|2023|2022|
||||||income|Total|Totalf|
||Staffcosts||||130,620|130,620|143,103|
||Insurance||||4,475|4,475|1,575|
||Other establishment<br>costs||||3,085|3,085|1,863|
||Motor and travelling<br>costs||||967|967|11|
||Accountancy<br>charges<br>Legal and professional<br>Other office expenses||fees||15,235<br>17,570<br>16,318|15,235<br>17,570<br>16,318|2,715<br>26,601<br>11,462|
||Depreciation|and impairment|||1,354|1,354|1,167|
||||||189,624|189,624|188,497|
|7.|Net outgoing resources for|||the year||||
|||||||2023|2022|
||Net outgoing <br>Depreciation|resources<br>and other|is stated <br> amounts|after charging:<br>written offtangible fixed assets||1,304|1,167|





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|Employment|costs|2023<br>f|2022<br>8|
|---|---|---|---|
|Wages and salaries||119,154|129,527|
|Social security|costs|8,076|9,807|
|Pension costs||3,390|3,769|
|||130,620|143,103|



## 

||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||Number|Number|
|Bi0,001 to 670,000|||||||||
|The average|monthly|numbers|of employees|(including|the trustees)|during|the year, calculated|on the basis of|
|full time equivalents,||was as follows:|||||||
||||||||2023|2022|
||||||||Nuinber|Number|
|Administrative|staff||||||1|1|
|Project based|staff||||||3|2|
||||||||4|3|



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|||2023|2022|
|---|---|---|---|
|Pension|charge|3,390|3,769|



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||||Pixtares,||
|---|---|---|---|---|
|11.|Tangible fixed assets||fittings and||
||||eqaipmeat||
||Cost||||
||At 1 April 2022 and||||
||At31 March 2023||24,121|24,121|
||Depreciation||||
||At 1 April 2022||20,482|20,4SS|
||Charge for the year||1,304|1,304|
||At31March 2023||21,786|21,786|
||Net book values||||
||At 31March 2023||2,335|2,335|
||At 31March 2022||3,639|3,639|
|12.|Debtors||||
||||2023|2022|
||||f|g|
||Trade debtors||80,739|63,137|
||Other debtors||1,322|2,984|
||||82,061|66,121|
|'13.|Creditors: amounts|falling due|||
||within one year||2023|2022|
||||8||
||Trade creditors||23,655|3 925|
||Other taxes and social|security|12,S70|9,450|
||Other creditors||632|990|
||Accruals and deferred|income|54,542|50,833|
||||91,699|65,198|





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|14.|Analysis of|aet assets betweea funds|aet assets betweea funds||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
||Fund balances||at 31 March 2023 as represented|by:|||||
||Tangible gxed||assets|||2,335||2,335|
||Current assets|||||149,097|34,811|183,908|
||Current liabilities|||||(94,199)||(94,199)|
|||||||57,233|34,811|92,044|
|15.|Unrestricted||funds||At|||At|
||||||I April|Incoming|Outgoing|31March|
||||||2022|resources|resources|2023|
|||||||f|||
||Unrestricted|Funds|||98,689|217,530|(258,986)|57333|
|16.|Restricted|funds|||At|||At|
||||||I April|Incoming|Outgoing|31March|
||||||2022|resources|resell ress|2023|
||||||||8|g|
|||||||26,659|(15,507)|34,811|



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||||||2023||2027,|
|---|---|---|---|---|---|---|---|
|Incoming resources||||||||
|Incoming<br>resources from generating|funds:|||||||
|Voluntary<br>income||||||||
|Donations|||||43,197||22,193|
|Grants receivable|||||||6,696|
|Sponsorship|||||780||22,038|
||||||43,977||50,927|
|Activities for generating funds||||||||
|Other activities for generating<br>funds income|||||198475||198,077|
||||||198475||198,077|
|Total incoming<br>resources from generating|||funds||242,252||249,004|
|Incoming<br>resources from charitable<br>Other income from charitable<br>activities|activities||||19,471||16,946|
||||||19,471||16,946|
|Total incoming<br>resources|||||261,723||265,950|
|Resources expended||||||||
|Costs ofgenerating<br>funds:||||||||
|Voluntary<br>income activity||||||||
|Projects||||84,397||66,745||
|Projects (restricted<br>funds)||||15,507||13,623||
||||||99,904||80,368|
|Support costs||||||||
|Support -Statf - Wages k salaries<br>Support - Staff -Employer's<br>NIC<br>Support -Statf -Pension costs<br>Support -Establishment<br>- Insurance<br>Support -Establishment<br>-Other||||119,154<br>8,076<br>3,390<br>4,475<br>3,085||129,527<br>9,807<br>3,769<br>1,575<br>1,863||
|Support - Other motor Sctravel costs<br>Support -Professional -Accountancy<br>Support - Professional<br>-Legal fees<br>Support -Oflice expenses - Other<br>Support -Depro;iatiou g.hupairmeut|fees|||967<br>15/35<br>17,570<br>16,318<br>1,354||11<br>2,715<br>26,601<br>11,462<br>1,167||
||||||189,624||188,497|
|Total cost ofgenerating<br>voluntary||income|||289,528||268,865|





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|||2023||2022|
|---|---|---|---|---|
|Charitable<br>activities|||||
|Governance<br>costs|||||
|Activities undertattcn|directly||||
|Office expenses - Other|||(2)||
|||||(2)|
|Total governance<br>costs||||(2)|
|Net incoming/(outgoing)|resources for the year|(27,805)||(2,913)|